• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

TCJ Capital FIA

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SSCTCJC:BZ

0.45 BRL 0.01 2.94%

As of 00:59:30 ET on 12/16/2014.

Snapshot for TCJ Capital FIA (SSCTCJC)

Year To Date: -53.34% 3-Month: -49.81% 3-Year: -27.75% 52-Week Range: 0.44 - 1.16
1-Month: -22.46% 1-Year: -46.82% 5-Year: -15.82% Beta vs IBREIGPM: -

Mutual Fund Chart for SSCTCJC

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  • SSCTCJC:BZ 0.45
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Fund Profile & Information for SSCTCJC

TCJ Capital FIA is an open-end fund incorporated in Brazil. The Fund aims to outperform the IGP-M Index plus 6% per year. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 06-24-2009 Telephone: 55-11-3299-2000
Managers: -
Web Site: www.socopa.com.br

Fundamentals for SSCTCJC

NAV (on 2014-12-16) 0.45
Assets (M) (on 2014-12-16) 6.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SSCTCJC

No dividends reported

Fees & Expenses for SSCTCJC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSCTCJC

Filing Date: 11/30/2014
Name Position Value % of Total
UNICASA Industria de Moveis SA 1,510,500 4,304,925 50.867%
Petroleo Brasileiro SA 320,000 4,096,000 48.398%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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